FT Vest U.S. Equity EnhanceXSEPETF
13F holders, Q2 2024 (June 30)54holders −1
7new positions
9sold out
$37.70avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding FT Vest U.S. Equity Enhance (XSEP) in their 13F filings, down 1 from Q1 2024. 7 opened new positions and 9 sold out. The largest holders were Commonwealth Equity Services, LLC ($20.5M), Osaic Holdings, Inc. ($10.8M) and Cetera Investment Advisers ($6.6M).
- Company
- FT Vest U.S. Equity Enhance
- Filed as
- FIRST TR EXCHNG TRADED FD VI (Q2 2024)
- CUSIP
- 33740U810
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 9 | $7.6M |
All 13F filers, Q1 2024 → Q2 2024: 310,659 shares bought and 302,656 shares sold, net +8,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.7% | 544,749 | $20.5M |
| Osaic Holdings, Inc. | 0.03% | Add +36.8% | 285,835 | $10.8M |
| Cetera Investment Advisers | 0.02% | Add +40.8% | 175,530 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +122.5% | 143,360 | $5.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -22.7% | 102,088 | $3.9M |
| Millington Financial Advisors, LLC | 2.27% | Reduce -9.0% | 86,833 | $3.3M |
| Chris Bulman Inc | 2.09% | — | 80,940 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 70,597 | $2.7M |
| Kraematon Investment Advisors, Inc. | 2.31% | Reduce -0.2% | 60,372 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -7.6% | 52,230 | $2.0M |
| First Heartland Consultants, Inc. | 0.15% | Reduce -0.9% | 40,976 | $1.5M |
| CreativeOne Wealth, LLC | 0.07% | Add +321.3% | 34,597 | $1.3M |
| Uptick Partners, LLC | 0.92% | No change | 32,418 | $1.2M |
| REAP Financial Group, LLC | 0.26% | Reduce -0.8% | 25,349 | $956K |
| Mutual Advisors, LLC | 0.03% | Reduce -0.5% | 24,724 | $937K |
| Clear Point Advisors Inc. | 0.68% | No change | 21,855 | $824K |
| Diligent Investors, LLC | 0.19% | No change | 20,481 | $772K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 19,610 | $740K |
| Sequent Planning LLC | 0.23% | Reduce -23.7% | 18,029 | $680K |
| Cambridge Advisors Inc. | 0.15% | Reduce -5.3% | 17,020 | $642K |
| AE Wealth Management LLC | 0.01% | Add +1.5% | 16,681 | $629K |
| Atria Investments, Inc | 0.01% | New | 16,657 | $628K |
| Sage Capital Advisors,llc | 0.16% | New | 15,049 | $568K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 13,747 | $518K |
| Brass Tax Wealth Management, Inc. | 0.10% | Reduce -0.3% | 13,271 | $501K |
| Diversify Advisory Services, LLC | 0.03% | New | 13,124 | $496K |
| OneDigital Investment Advisors LLC | 0.01% | New | 13,124 | $495K |
| Crown Wealth Group, LLC | 0.20% | Reduce -1.8% | 10,700 | $404K |
| StoneX Group Inc. | 0.03% | Add +4.9% | 9,931 | $375K |
| Bison Wealth, LLC | 0.06% | No change | 9,684 | $359K |
| Brookstone Capital Management | 0.01% | New | 9,419 | $356K |
| World Equity Group, Inc. | 0.11% | Reduce -12.3% | 9,342 | $352K |
| LPL Financial LLC | 0.00% | Reduce -21.6% | 9,008 | $340K |
| Grant Street Asset Management, Inc. | 0.11% | No change | 8,990 | $339K |
| Integrity Financial Corp | 0.21% | Reduce -13.2% | 8,724 | $329K |
| Harbour Investments, Inc. | 0.01% | Reduce -40.0% | 8,662 | $327K |
| Financial Guidance Group, Inc. | 0.20% | No change | 8,600 | $324K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 8,600 | $324K |
| Americana Partners, LLC | 0.02% | New | 7,725 | $291K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +3.5% | 7,706 | $291K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.1% | 6,769 | $255K |
| IFP Advisors, Inc | 0.01% | No change | 6,497 | $245K |
| Echo Wealth Management, LLC | 0.18% | Reduce -0.2% | 6,271 | $237K |
| Corient Private Wealth LP | 0.00% | No change | 6,200 | $234K |
| NWF Advisory Services Inc. | 0.03% | Reduce -1.7% | 5,710 | $215K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,600 | $211K |
| Arlington Capital Management, Inc. | 0.18% | Reduce -4.1% | 5,528 | $208K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,400 | $91K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,985 | $75K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,587 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,481 | $56K |
| Royal Bank of Canada | 0.00% | Add +129.9% | 669 | $25K |
| Morgan Stanley | 0.00% | No change | 40 | $2K |
| Bank of America Corp. | 0.00% | New | 30 | $1K |
"% of holder's portfolio" is XSEP's weight in each manager's 13F, not the share of FT Vest U.S. Equity Enhance the manager owns.